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Intrinsic Value of Aluminum Corporation of China Limited (ACH)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-0.3NaN
Revenue, $42189NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m39213NaN
Operating income, $m2976NaN
EBITDA, $m4538NaN
Interest expense (income), $mNaN
Earnings before tax, $m951NaN
Tax expense, $m343NaN
Net income, $m608NaN

BALANCE SHEET

Cash and short-term investments, $m2792NaN
Total assets, $m30788NaN
Adjusted assets (=assets-cash), $m27995NaN
Average production assets, $m17210NaN
Working capital, $m-1135NaN
Total debt, $m12535NaN
Total liabilities, $m18064NaN
Total equity, $m12723NaN
Debt-to-equity ratio0.985NaN
Adjusted equity ratio0.499NaN

CASH FLOW

Net income, $m608NaN
Depreciation, amort., depletion, $m1562NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4023NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-633NaN
Free cash flow, $m4656NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1135
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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